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Beutel Goodman Money Market Fund Class D
Canadian Money Market
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-06-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at September 30, 2026
As at August 31, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (December 11, 1990): 2.83%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.19% | 0.59% | 1.17% | 1.74% | 2.36% | 2.83% | 3.57% | 3.71% | 2.97% | 2.48% | 2.30% | 2.23% | 2.12% | 1.97% |
| Benchmark | 0.19% | 0.56% | 1.13% | 1.68% | 2.25% | 2.61% | 3.34% | 3.61% | 3.09% | 2.58% | 2.35% | 2.26% | 2.14% | 1.98% |
| Category Average | 0.12% | 0.43% | 0.86% | 1.27% | 1.76% | 2.20% | 2.92% | 3.10% | 2.55% | 2.11% | 1.90% | 1.81% | 1.67% | 1.53% |
| Category Rank | 48 / 276 | 60 / 274 | 64 / 272 | 63 / 272 | 60 / 271 | 47 / 261 | 42 / 247 | 56 / 224 | 84 / 213 | 86 / 210 | 69 / 198 | 57 / 183 | 49 / 170 | 42 / 162 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.22% | 0.18% | 0.21% | 0.19% | 0.17% | 0.20% | 0.19% | 0.19% | 0.20% | 0.20% | 0.20% | 0.19% |
| Benchmark | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% |
Best Monthly Return Since Inception
0.81% (March 1991)
Worst Monthly Return Since Inception
0.00% (October 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.64% | 0.73% | 1.47% | 1.70% | 0.85% | 0.07% | 0.57% | 4.87% | 4.84% | 2.86% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 1 | 1 | 1 | 2 | 1 | 2 | 4 | 1 | 1 | 1 |
| Category Rank | 33/ 156 | 38/ 164 | 39/ 171 | 49/ 186 | 39/ 199 | 103/ 212 | 212/ 215 | 52/ 225 | 32/ 248 | 46/ 262 |
Best Calendar Return (Last 10 years)
4.87% (2023)
Worst Calendar Return (Last 10 years)
0.07% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 69.87 |
| Canadian Corporate Bonds | 30.13 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 69.87 |
| Fixed Income | 30.13 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| CU Inc. CP 0.00% 29-Sep-2026 | 9.78 |
| National Bank of Canada 2.24% 04-Nov-2026 | 7.16 |
| Canada Government 0.00% 04-Nov-2026 | 5.76 |
| OPG CP 0.00% 10-Nov-2026 | 5.63 |
| Enbridge Gas CP 0.00% 24-Sep-2026 | 5.45 |
| Enbridge Pipelines CP 0.00% 15-Sep-2026 | 4.82 |
| Bank of Nova Scotia 2.95% 08-Mar-2027 | 4.69 |
| Royal Bank of Canada 2.33% 28-Jan-2027 | 4.68 |
| Toronto-Dominion Bank 2.26% 07-Jan-2027 | 4.68 |
| EPCOR Utilities CP 0.00% 03-Sep-2026 | 4.52 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Beutel Goodman Money Market Fund Class D
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.34% | 0.53% | 0.49% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 4.41 | -0.17 | -2.01 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.04% | 0.34% | 0.53% | 0.49% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.39 | 4.41 | -0.17 | -2.01 |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | December 11, 1990 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $205 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BTG773 | FE | Open |
Investment Objectives
This Fund seeks to maintain a high level of liquidity by investing in high quality Canadian money market instruments such as treasury bills, short-term government and corporate securities and deposit receipts of Canadian chartered banks and trust companies having a term to maturity not exceeding one year.
Investment Strategy
The Fund will invest in a variety of high quality instruments, such as Government of Canada treasury bills, short-term government and corporate bonds, commercial paper, chartered bank or trust company deposit receipts, with a term to maturity of less than a year. The Fund is conservatively managed with an average term to maturity of less than 180 days.
Portfolio Management
| Portfolio Manager |
Beutel Goodman & Company Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Beutel Goodman & Company Ltd. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
Beutel Goodman & Company Ltd. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 0.23% |
|---|---|
| Management Fee | 0.50% |
| Load | Back Fee Only |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.10% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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